-1.9%
VMC vs USFD
+51.4%
-53.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | +1.1% | +8.4% | -7.2% | -1.5% |
| 30D | +17.7% | +12.7% | +4.9% | +13.5% |
| 3M | +1.1% | +1.1% | -0.1% | +0.4% |
| 6M | +1.8% | +30.2% | -28.3% | -6.1% |
| YTD | +1.5% | +45.8% | -44.3% | -5.2% |
| All | -1.9% | +51.4% | -53.3% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded USFD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling